Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 282,299 | $20.16M | 13.4% | $71.41 | $59.12 | +20.8% | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 259,744 | $19.68M | 13.1% | $75.77 | $52.63 | +44.0% | US LARGE CAP VLU | 025072349 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 771,004 | $10.22M | 6.8% | $13.25 | $13.83 | -4.2% | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,297 | $9.516M | 6.3% | $219.78 | $134.74 | +63.1% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 212,533 | $9.439M | 6.3% | $44.41 | $33.74 | +31.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SERIES TRUST | 257,412 | $7.537M | 5.0% | $29.28 | $29.02 | +0.9% | STATE STREET SPD | 78468R101 |
| SPTM | SPDR SERIES TRUST | 87,954 | $7.256M | 4.8% | $82.50 | $53.84 | +53.2% | STATE STREET SPD | 78464A805 |
| EMLC | VANECK ETF TRUST | 272,547 | $7.037M | 4.7% | $25.82 | $24.90 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| SPTI | SPDR SERIES TRUST | 240,469 | $6.935M | 4.6% | $28.84 | $29.26 | -1.4% | STATE STREET SPD | 78464A672 |
| SPTB | SPDR SERIES TRUST | 219,883 | $6.69M | 4.4% | $30.42 | $30.63 | -0.7% | STATE STREET SPD | 78468R457 |
| DMBS | DOUBLELINE ETF TRUST | 122,657 | $6.091M | 4.0% | $49.66 | $48.73 | +1.9% | MORTGAGE ETF | 25861R402 |
| MFEM | PIMCO EQUITY SER | 240,956 | $5.572M | 3.7% | $23.12 | $18.55 | +24.6% | RAFI DYN EMERG | 72202L389 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71,266 | $4.503M | 3.0% | $63.18 | $42.08 | +50.1% | US QUALTY FCTR | 46641Q761 |
| DFSV | DIMENSIONAL ETF TRUST | 116,842 | $3.843M | 2.6% | $32.89 | $31.24 | +5.3% | US SMALL CAP VAL | 25434V815 |
| SPTL | SPDR SERIES TRUST | 109,510 | $2.899M | 1.9% | $26.47 | $29.42 | -10.0% | STATE STREET SPD | 78464A664 |
| SPIB | SPDR SERIES TRUST | 83,478 | $2.822M | 1.9% | $33.81 | $33.45 | +1.1% | STATE STREET SPD | 78464A375 |
| IWF | ISHARES TR | 5,397 | $2.555M | 1.7% | $473.34 * | $63.59 | +86.1% | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SERIES TRUST | 43,966 | $2.01M | 1.3% | $45.71 | $44.84 | +2.0% | STATE STREET SPD | 78468R721 |
| USFR | WISDOMTREE TR | 30,911 | $1.555M | 1.0% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,863 | $1.178M | 0.8% | $62.47 | $43.32 | +44.2% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 16,581 | $942K | 0.6% | $56.81 | $50.89 | +11.6% | STATE STREET SPD | 78464A508 |
| FREL | FIDELITY COVINGTON TRUST | 32,487 | $874K | 0.6% | $26.89 | $27.53 | -2.3% | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 1,633 | $548K | 0.4% | $335.31 | $213.51 | +57.0% | TOTAL STK MKT | 922908769 |
| — | PIMCO MUN INCOME FD II | 64,977 | $490K | 0.3% | $7.54 | $7.88 | — | COM | 72200W106 |
| — | BLACKROCK MUN TARGET TERM TR | 21,377 | $488K | 0.3% | $22.82 | $21.00 | — | COM SHS BEN IN | 09257P105 |
| MSFT | MICROSOFT CORP | 900 | $435K | 0.3% | $483.62 | $307.21 | +57.4% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,097 | $425K | 0.3% | $9.22 | $8.18 | — | COM | 27829C105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,738 | $408K | 0.3% | $14.70 | $13.70 | — | COM | 6706ER101 |
| — | PIMCO HIGH INCOME FD | 82,802 | $402K | 0.3% | $4.86 | $5.33 | — | COM SHS | 722014107 |
| — | SRH TOTAL RETURN FUND INC | 20,650 | $383K | 0.3% | $18.54 | $14.97 | — | COM | 101507101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,141 | $345K | 0.2% | $16.32 | $16.38 | — | SHS | 09248X100 |
| — | WESTERN ASSET MANAGED MUNS F | 31,736 | $331K | 0.2% | $10.44 | $10.56 | — | COM | 95766M105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,723 | $309K | 0.2% | $16.51 | $13.61 | — | COM | 338478100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,669 | $301K | 0.2% | $10.49 | $10.06 | — | COM | 09253W104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 24,829 | $291K | 0.2% | $11.71 | $10.60 | — | COM | 092501105 |
| — | BNY MELLON STRATEGIC MUNS IN | 45,145 | $287K | 0.2% | $6.36 | $6.60 | — | COM | 05588W108 |
| — | BLACKROCK MUNI INCOME TR II | 27,040 | $282K | 0.2% | $10.44 | $11.28 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 28,119 | $282K | 0.2% | $10.03 | $9.18 | — | SH BEN INT | 09248F109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,177 | $277K | 0.2% | $15.26 | $14.31 | — | SHS | 67075F105 |
| — | SABA CAPITAL INCOME & OPRNT | 39,528 | $277K | 0.2% | $7.01 | $7.01 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,596 | $277K | 0.2% | $11.74 | $13.61 | — | COM | 09253N104 |
| — | VIRTUS TOTAL RETURN FD INC | 43,477 | $274K | 0.2% | $6.30 | $5.18 | — | COM | 92835W107 |
| — | EATON VANCE TAX MNGED BUY WR | 17,471 | $267K | 0.2% | $15.27 | $13.90 | — | COM | 27828X100 |
| QQQ | INVESCO QQQ TR | 426 | $262K | 0.2% | $614.33 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| — | VIRTUS CONVERTIBLE & INCOME | 17,132 | $260K | 0.2% | $15.15 | $14.20 | — | COM NEW | 92838X805 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 17,213 | $256K | 0.2% | $14.87 | $14.93 | — | COM | 56064K100 |
| — | NEUBERGER MUN FD INC | 24,752 | $250K | 0.2% | $10.12 | $10.39 | — | COM | 64124P101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 124,404 | $249K | 0.2% | $2.00 | $2.01 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON HIGH YIELD STRATE | 99,238 | $246K | 0.2% | $2.48 | $2.40 | — | SH BEN INT | 09660L105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,908 | $245K | 0.2% | $10.70 | $10.12 | — | SH BEN INT | 746922103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 35,279 | $244K | 0.2% | $6.93 | $7.48 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUN BD | 38,573 | $238K | 0.2% | $6.17 | $4.76 | — | COM | 09662E109 |
| — | ABRDN EMERGING MARKETS EX CH | 33,754 | $236K | 0.2% | $7.00 | $4.96 | — | COM | 00301W105 |
| — | HIGHLAND OPPS & INCOME FD | 39,358 | $235K | 0.2% | $5.98 | $7.12 | — | HIGHLAND INCOME | 43010E404 |
| — | VIRTUS CONVERTIBLE & INC FD | 16,126 | $222K | 0.1% | $13.78 | $12.84 | — | COM NEW | 92838U801 |
| CEFZ | ELEVATION SERIES TRUST | 24,182 | $198K | 0.1% | $8.19 | $8.19 | -0.0% | RIVERNORTH ACTIV | 210322673 |
| — | WESTERN ASSET MTG DEFINED OP | 17,674 | $195K | 0.1% | $11.06 | $14.09 | — | COM | 95790B109 |
| — | INVESCO HIGH INCOME TR II | 12,012 | $134K | 0.1% | $11.17 | $12.26 | — | COM | 46131F101 |
| — | MFS MUN INCOME TR | 24,148 | $131K | 0.1% | $5.43 | $6.02 | — | SH BEN INT | 552738106 |
| — | GDL FD | 15,447 | $131K | 0.1% | $8.47 | $8.17 | — | COM SH BEN IT | 361570104 |